NRJ GROUP (NRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NRG - FR0000121691 - Common Stock
8.08 EUR
0 (0%)
NRG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. NRG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NRG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
NRG had positive earnings in the past year.
NRG had a positive operating cash flow in the past year.
NRG had positive earnings in each of the past 5 years.
In the past 5 years NRG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.53%, NRG is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
NRG's Return On Equity of 5.83% is in line compared to the rest of the industry. NRG outperforms 42.03% of its industry peers.
With a Return On Invested Capital value of 4.06%, NRG is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
NRG had an Average Return On Invested Capital over the past 3 years of 4.38%. This is below the industry average of 8.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROIC | 4.06% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
1.3 Margins
Looking at the Profit Margin, with a value of 10.14%, NRG belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
NRG's Profit Margin has improved in the last couple of years.
NRG has a better Operating Margin (10.50%) than 65.22% of its industry peers.
NRG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 86.49%, NRG belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
NRG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% |
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
2. Health
2.1 Basic Checks
NRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NRG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NRG has about the same amount of shares outstanding.
The debt/assets ratio for NRG is higher compared to a year ago.
2.2 Solvency
NRG has an Altman-Z score of 3.94. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NRG (3.94) is better than 95.65% of its industry peers.
NRG has a debt to FCF ratio of 0.88. This is a very positive value and a sign of high solvency as it would only need 0.88 years to pay back of all of its debts.
NRG has a Debt to FCF ratio of 0.88. This is amongst the best in the industry. NRG outperforms 91.30% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, NRG belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.94 |
ROIC/WACC0.53
WACC7.72%
2.3 Liquidity
A Current Ratio of 3.44 indicates that NRG has no problem at all paying its short term obligations.
NRG has a better Current ratio (3.44) than 98.55% of its industry peers.
A Quick Ratio of 3.38 indicates that NRG has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.38, NRG belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
The earnings per share for NRG have decreased by -6.61% in the last year.
NRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.07% yearly.
Looking at the last year, NRG shows a small growth in Revenue. The Revenue has grown by 1.14% in the last year.
The Revenue has been growing slightly by 0.36% on average over the past years.
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
3.2 Future
Based on estimates for the next years, NRG will show a decrease in Earnings Per Share. The EPS will decrease by -2.46% on average per year.
The Revenue is expected to decrease by -3.92% on average over the next years.
EPS Next Y1.5%
EPS Next 2Y-5.08%
EPS Next 3Y-2.46%
EPS Next 5YN/A
Revenue Next Year-14.65%
Revenue Next 2Y-9.06%
Revenue Next 3Y-5.66%
Revenue Next 5Y-3.92%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.96 indicates a correct valuation of NRG.
NRG's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.41, NRG is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.20, the valuation of NRG can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as NRG.
NRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NRG is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
NRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.44 | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
NRG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as NRG's earnings are expected to decrease with -2.46% in the coming years.
PEG (NY)9.97
PEG (5Y)1.06
EPS Next 2Y-5.08%
EPS Next 3Y-2.46%
5. Dividend
5.1 Amount
NRG has a Yearly Dividend Yield of 3.58%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.85, NRG pays a bit more dividend than its industry peers.
NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
The dividend of NRG is nicely growing with an annual growth rate of 14.87%!
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
62.70% of the earnings are spent on dividend by NRG. This is not a sustainable payout ratio.
NRG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP62.7%
EPS Next 2Y-5.08%
EPS Next 3Y-2.46%
EPA:NRG (12/4/2025, 7:00:00 PM)
8.08
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.23%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap631.13M
Revenue(TTM)413.90M
Net Income(TTM)41.97M
Analysts82.86
Price Target10.17 (25.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP62.7%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.28%
PT rev (3m)5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)53.63%
EPS NY rev (3m)53.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 14.2 | ||
| P/S | 1.52 | ||
| P/FCF | 14.44 | ||
| P/OCF | 9.39 | ||
| P/B | 0.88 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)0.54
EY6.68%
EPS(NY)0.57
Fwd EY7.04%
FCF(TTM)0.56
FCFY6.93%
OCF(TTM)0.86
OCFY10.65%
SpS5.3
BVpS9.22
TBVpS6.15
PEG (NY)9.97
PEG (5Y)1.06
Graham Number10.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROCE | 5.61% | ||
| ROIC | 4.06% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 17.66% | ||
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% | ||
| FCFM | 10.56% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
ROICexc(3y)7.95%
ROICexc(5y)6.15%
ROICexgc(3y)19.04%
ROICexgc(5y)14.91%
ROCE(3y)6.06%
ROCE(5y)4.73%
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y6.03%
ROICexc growth 5Y10.02%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 52.36 | ||
| Cash Conversion | 89.46% | ||
| Profit Quality | 104.15% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 3.94 |
F-Score6
WACC7.72%
ROIC/WACC0.53
Cap/Depr(3y)71.93%
Cap/Depr(5y)64.31%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.08%
Profit Quality(3y)110.24%
Profit Quality(5y)108.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
EPS Next Y1.5%
EPS Next 2Y-5.08%
EPS Next 3Y-2.46%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
Revenue Next Year-14.65%
Revenue Next 2Y-9.06%
Revenue Next 3Y-5.66%
Revenue Next 5Y-3.92%
EBIT growth 1Y-10.48%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year6.06%
EBIT Next 3Y16.62%
EBIT Next 5Y11.23%
FCF growth 1Y22.27%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y10.09%
OCF growth 3Y5.43%
OCF growth 5Y3.92%
NRJ GROUP / NRG.PA FAQ
What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRG.PA.
What is the valuation status for NRG stock?
ChartMill assigns a valuation rating of 4 / 10 to NRJ GROUP (NRG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for NRJ GROUP?
NRJ GROUP (NRG.PA) has a profitability rating of 7 / 10.
What is the valuation of NRJ GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NRJ GROUP (NRG.PA) is 14.96 and the Price/Book (PB) ratio is 0.88.
Can you provide the expected EPS growth for NRG stock?
The Earnings per Share (EPS) of NRJ GROUP (NRG.PA) is expected to grow by 1.5% in the next year.